CHETAN BUSINESS SCHOOL HUBLI

SUB:- FINANCIAL ACCOUNT

TOPIC:- TRAIL BALANCE OF SHREE SAI MEDICAL

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Name Of Prsentation
by KIRANKUMAR

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Transaction of shree sai medical of oct month 2011

1/10/11. Purchased product by us for RS.3278 2/10/11. Tablets & drops purchase by rewakka on credit RS.220 3/10/11. Sold detol soap & bandages to radha RS.142 4/10/11. Recived cash from rewakka 5/10/11. Sold mideciance to harsha RS.116 6/10/11. Sold products to basu RS.110 7/10/11. Two soups purchased by adveppa for RS.281 8/10/11. Purchase goods from guru krupa agencies RS.1490 on credit 9/10/11. Purchased chair for cash worth RS.400 10/10/11. Paid cash to guru krupa agencies RS.1490 11/10//11. Sold medex tab to rohit RS.279 on credit 13/10/11. Purchased goods from suba pharmageis RS.5708 14/10/11. Received cash from rohit 15/10/11. Sold tab to sandeep for RS.294 on credit
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17/10/11. Sold goods to goutham RS.179 19/10/11. Sold goods to umesh RS.339 20/10/11. Pooja pharma sold goods to sai medical of RS.13347 21/10/11. Birrappa purchased products from us for RS.306 22/10/11. Sold soap & detol to maruti RS.152 23/10/11. Recived cash from sandeep RS.294 24/10/11. Paid electricity bills RS.260 25/10/11. Purchased goods from suba pharma RS1296 26/10/11. Sold tabs to shanthamma patil RS.60 27/10/11. Paid amount to subh pharma RS.5708 28/10/11. Purchased tabs from pooja pharma RS.1586 29/10/11. Paid tea bill of oct. month RS.400 30/10/11. Paid rent of shop RS.2000 31/10/11. Paid salary of two workers RS6000 31/10/11. Paid amount to pooja pharma RS1586

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Ledger Book of SHREE SAI MEDICALS as on 31/oct/2011 Purchase account Date

1/10/2011 8/10/2011 13/10/2011

Particulars
To cash To Gurukrupa Agencies To Suba pharmacies To cash To cash To Pooja pharma

L/ F

Amount
3278 1490 5708

Date
31/10/2011

Particulars
By balance c/d

L/ Amount F
26705

20/10/2011 25/10/2011 28/10/2011

13347 1296 1586

26705 1/11/2011 To balance b/d 26705

26705

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Cash account
Date Particulars L/F Amount Date Particulars L/F Amount

3/10/2011 To sales 4/10/2011 To Rewakka 5/10/2011 To sales 6/10/2011 To sales 7/10/2011 To sales 14/10/2011 To Rohit 17/10/2011 To sales 19/10/2011 To sales 21/10/2011 To sales 22/10/2011 To sales 23/10/2011 To sandeep 26/10/2011 To sales 31/10/2011 To balance c/d

142 220 116 110 281 279 179 339 306 152 294 60 33287

1/10/2011 9/10/2011 10/10/2011 20/10/2011 24/10/2011 25/10/2011 27/10/2011 29/10/2011 30/10/2011 31/10/2011 31/10/2011

By purchase By chair By Gurukrupa Agencies By purchase By electricity bill By purchase By Suba pharmacies By tea bill By rent By salary By pooja pharma

3278 400 1490 13347 260 1296 5708 400 2000 6000 1586

35765 1/11/2011 By balance b/d

35765 33287

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Rewakka account
Date 2/10/2011 Particulars To sales L/F Amount Date 220 4/10/2011 Particulars By cash L/F Amount 220

220

220

Gurukrupa agencies
account Date 10/10/2011 Particulars To cash L/F Amount 1490 Date 8/10/2011 Particulars By purchase L/F Amount 1490

1490

1490

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Sales account
Date 31/10/2011 Particulars To balance c/d L/ F Amount 2478 Date 2/10/2011 3/10/2011 5/10/2011 6/10/2011 7/10/2011 11/10/2011 15/10/2011 17/10/2011 19/10/2011 21/10/2011 22/10/2011 26/10/2011 Particulars By Rewakka By cash By cash By cash By cash By Rohit By sandeep By cash By cash By cash By cash By cash L/ F Amount 220 142 116 110 281 279 294 179 339 306 152 60

2478 1/11/2011 By balance b/d

2478 2478

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Chair account
Date 9/10/2011 Particulars To cash L/ F Amount 400 Date 31/10/2011 Particulars By balance c/d L/ F Amount 400

1/11/2011

To balance b/d

400 400

400

Rohit account
Date 11/10/2011 Particulars To sales L/ F Amount 279 Date 14/10/2011 Particulars By cash L/ F Amount 279

279

279

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Suba pharmacies account Date Particulars L/ Amoun F t 294 Date Particulars L/ F Amount

15/10/2011

To sales

23/10/2011

By cash

294

294

294

Sandeep account
Date Particulars L/ Amount F 5708 Date Particulars L/ F Amount

27/10/2011

To cash

13/10/2011

By purchase

5708

5708

5708

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Electricity bill account Date 24/10/2011 Particulars To cash L/ F Amount 260 Date 31/10/2011 Particulars By balance c/d L/ F Amount 260

1/11/2011

To balance b/d

260 260
Pooja pharma account

260

Date 31/10/2011

Particulars To cash

L/ F

Amount 1586

Date 28/10/2011

Particulars By purchase

L/ F

Amount 1586

1586

1586

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Tea bill account

Date 29/10/2011 Particulars To cash L/ F Amount 400 Date 31/10/2011 Particulars By balance c/d L/ Amount F 400

1/11/2011

To balance b/d

400 400

400

Rent account
Date 30/10/2011 Particulars To cash L/F Amount 2000 Date Particulars L/F Amount 2000

31/10/2011 By balance c/d

1/11/2011

To balance b/d

2000 2000

2000

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Salary account
Date 31/10/2011 Particulars To cash L/F Amount 6000 Date 31/10/2011 Particulars L/F By balance c/d Amount 6000

1/11/2011

To balance b/d

6000 6000

6000

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Trail Balance of SHREE SAI MEDICALS as on 31/oct/2011

Serial No. 1 2 3 4 5 6 7 8 Name of Accounts L/F Debit Amount Credit Amount

Purchase Accounts Cash Accounts Sales Accounts Chair Accounts Electricity Bill Accounts Tea Bill Accounts Rent Accounts Salary Accounts

26705 _ _ 400 260 400 2000 6000

_ 33287 2478 _ _ _ _ _

Total

35765

35765

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Purchese book
Date 8/10/11 13/10/11 28/10/11 Particulars Gurukrupa Suba pharmagies Pooja pharma Invoice No L/F Amount 1490 5708 1586

8784

Sales book
Date 2/10/11 11/10/11 15/10/11 Rewakka Rohith sandeep Particulars Invoice No L/F Amount 220 279 294

793

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Cash book
Date Particulars Invoice No L/F Amount

1/10/11 3/10/11 5/10/11 6/10/11 7/10/11 17/10/11 19/10/11 20/10/11 21/10/11 22/10/11 24/10/11 25/10/11 26/10/11 30/10/11 31/10/11

Purchase a/c Radha a/c Harsha Basu Adeveppa Gouthm Umesh Pooja pharma Birrappa Maruthi Electricity Bill Suba pharma Shanthamma Shop rent Salaies

3278 142 116 110 281 179 339 13347 306 152 260 1296 60 2000 6000 27812

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